Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.1M
3
+$4.96M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
NVS icon
Novartis
NVS
+$4.04M

Top Sells

1
+$6.19M
2
+$5.3M
3
+$4.24M
4
DD
Du Pont De Nemours E I
DD
+$4.17M
5
GE icon
GE Aerospace
GE
+$3.91M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+378
427
$4K ﹤0.01%
+128
428
$3K ﹤0.01%
+34
429
$3K ﹤0.01%
32
-207
430
$2K ﹤0.01%
240
-6,655
431
$1K ﹤0.01%
+60
432
$1K ﹤0.01%
17
-2,524
433
$1K ﹤0.01%
32
-458
434
$1K ﹤0.01%
15
-2,995
435
$1K ﹤0.01%
75
-4,740
436
– –
0
437
– –
-6,199
438
– –
-2,414
439
– –
-690
440
– –
-6,795
441
– –
-8,022
442
– –
-9,066
443
– –
0
444
– –
-1,399
445
– –
-11,644
446
– –
0
447
– –
0
448
– –
-4,740
449
– –
-31,039
450
– –
0
16 17
18
19 20